Encompass Capital Advisors’s Warrior Met Coal HCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-303,697
| Closed | -$11.1M | – | 57 |
|
|
2023
Q1 | $11.1M | Buy |
+303,697
| New | +$11.1M | 0.55% | 42 |
|
|
2022
Q1 | – | Sell |
-116,205
| Closed | -$2.99M | – | 58 |
|
|
2021
Q4 | $2.99M | Buy |
+116,205
| New | +$2.99M | 0.15% | 52 |
|
|
2021
Q2 | – | Sell |
-134,814
| Closed | -$2.31M | – | 53 |
|
|
2021
Q1 | $2.31M | Buy |
+134,814
| New | +$2.31M | 0.18% | 48 |
|
|
2020
Q2 | – | Sell |
-949,665
| Closed | -$10.1M | – | 45 |
|
|
2020
Q1 | $10.1M | Buy |
+949,665
| New | +$10.1M | 1.08% | 28 |
|